Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
42,203,000,000
JPY
|
— |
95,340,000,000
JPY
|
— | — |
34,855,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,890,000,000
JPY
|
— |
13,531,000,000
JPY
|
— | — |
5,284,000,000
JPY
|
— |
| Net assets | — | — |
58,795,000,000
JPY
|
— |
55,270,000,000
JPY
|
— | — |
50,513,000,000
JPY
|
| Total assets | — | — |
99,166,000,000
JPY
|
— |
101,421,000,000
JPY
|
— | — |
92,547,000,000
JPY
|
| Basic earnings (loss) per share |
40.82
|
69.08
|
— |
152.76
|
— |
37.05
|
61.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.593
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-4,127,000,000
JPY
|
— |
10,891,000,000
JPY
|
— | — |
-8,473,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,077,000,000
JPY
|
— |
-4,096,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
35,591,000,000
JPY
|
— |
41,811,000,000
JPY
|
— | — |
25,086,000,000
JPY
|